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COLES GROUP LIMITED. — Major Shareholding Notification 2022
Aug 10, 2022
64687_rns_2022-08-10_aa0c03b5-b66d-4945-9e6b-529c86cabccd.pdf
Major Shareholding Notification
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603 page 1/2
15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on |
Coles Group Limited 004 089 936 |
|---|---|
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | |
listed in Annexure A) |
|
N/A |
|
8 August 2022 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 66,814,399 | 66,814,399 | 5.0000001% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Vanguard Group | Vanguard Group is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares. The other members of Vanguard Group have a relevant interest under section 608(3) of the Corporations Act. |
Ordinary – 66,814,399 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Holder of relevant Registered holder of Person entitled to be Class and
interest securities registered as holder (8) number of
securities
Vanguard Group Brown Brothers Harriman Various funds and other accounts of Vanguard Group Ordinary –
3,838,439
Vanguard Group BNY Mellon Various funds and other accounts of Vanguard Group Ordinary –
5,200,551
Vanguard Group JP Morgan Chase Bank, Various funds and other accounts of Vanguard Group Ordinary –
N.A. 47,175,423
Vanguard Group State Street Bank and Trust Various funds and other accounts of Vanguard Group Ordinary –
Company 10,599,986
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|---|---|---|---|
| See Annexure A |
603 page 2/2
15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|---|---|
| N/A | N/A | ||
| dresses ddresses of persons named in this form ar |
|||
| Name | Address | ||
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||
| print name sign here |
|||
date 10 August 2022 |
7. Addresses
The addresses of persons named in this form are as follows:
Annexure A
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To Company Coles Group Limited
ACN/ARSN 004 089 936
Substantial Holder Name Vanguard Group
ACN/ARSN N/A
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
8-Apr-22 The Vanguard Group, Inc. BUY 18.28 Ordinary 25,818 25,818
8-Apr-22 The Vanguard Group, Inc. BUY 18.28 Ordinary 2,740 2,740
8-Apr-22 The Vanguard Group, Inc. BUY 18.28 Ordinary 14,737 14,737
8-Apr-22 The Vanguard Group, Inc. BUY 18.28 Ordinary 8,238 8,238
8-Apr-22 The Vanguard Group, Inc. BUY 18.28 Ordinary 2,840 2,840
11-Apr-22 The Vanguard Group, Inc. BUY 18.44 Ordinary 600 600
12-Apr-22 The Vanguard Group, Inc. BUY 18.34 Ordinary 1,202 1,202
12-Apr-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 8,232 8,232
12-Apr-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 13,720 13,720
12-Apr-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 1,422 1,422
13-Apr-22 The Vanguard Group, Inc. BUY 18.29 Ordinary 4,721 4,721
13-Apr-22 The Vanguard Group, Inc. BUY 18.29 Ordinary 27,406 27,406
14-Apr-22 The Vanguard Group, Inc. BUY 18.23 Ordinary 18,906 18,906
19-Apr-22 The Vanguard Group, Inc. BUY 18.34 Ordinary 603 603
19-Apr-22 The Vanguard Group, Inc. SELL 18.40 Ordinary (4,548) (4,548)
19-Apr-22 The Vanguard Group, Inc. BUY 18.31 Ordinary 35,723 35,723
19-Apr-22 The Vanguard Group, Inc. BUY 18.40 Ordinary 2,852 2,852
20-Apr-22 The Vanguard Group, Inc. BUY 18.58 Ordinary 599 599
20-Apr-22 The Vanguard Group, Inc. BUY 18.52 Ordinary 18,568 18,568
20-Apr-22 The Vanguard Group, Inc. BUY 18.52 Ordinary 25,438 25,438
20-Apr-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 1,426 1,426
21-Apr-22 The Vanguard Group, Inc. BUY 18.68 Ordinary 34,719 34,719
21-Apr-22 The Vanguard Group, Inc. SELL 18.73 Ordinary (1,479) (1,479)
22-Apr-22 The Vanguard Group, Inc. BUY 18.83 Ordinary 2,592 2,592
22-Apr-22 The Vanguard Group, Inc. BUY 18.83 Ordinary 1,200 1,200
22-Apr-22 The Vanguard Group, Inc. BUY 18.79 Ordinary 5,995 5,995
22-Apr-22 The Vanguard Group, Inc. BUY 18.79 Ordinary 40,701 40,701
26-Apr-22 The Vanguard Group, Inc. BUY 18.73 Ordinary 1,192 1,192
26-Apr-22 The Vanguard Group, Inc. BUY 18.73 Ordinary 2,384 2,384
26-Apr-22 The Vanguard Group, Inc. BUY 18.73 Ordinary 425 425
26-Apr-22 The Vanguard Group, Inc. BUY 18.71 Ordinary 18,302 18,302
26-Apr-22 The Vanguard Group, Inc. BUY 18.73 Ordinary 42,215 42,215
27-Apr-22 The Vanguard Group, Inc. SELL 18.61 Ordinary (7,779) (7,779)
27-Apr-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 37,194 37,194
27-Apr-22 The Vanguard Group, Inc. BUY 18.42 Ordinary 3,756 3,756
28-Apr-22 The Vanguard Group, Inc. BUY 18.47 Ordinary 2,258 2,258
28-Apr-22 The Vanguard Group, Inc. BUY 18.47 Ordinary 2,340 2,340
28-Apr-22 The Vanguard Group, Inc. BUY 18.47 Ordinary 20,096 20,096
28-Apr-22 The Vanguard Group, Inc. BUY 18.31 Ordinary 41,808 41,808
28-Apr-22 The Vanguard Group, Inc. BUY 18.54 Ordinary 1,426 1,426
28-Apr-22 The Vanguard Group, Inc. BUY 18.54 Ordinary 2,139 2,139
29-Apr-22 The Vanguard Group, Inc. BUY 18.70 Ordinary 596 596
29-Apr-22 The Vanguard Group, Inc. BUY 18.70 Ordinary 2,257 2,257
2-May-22 The Vanguard Group, Inc. BUY 18.57 Ordinary 587 587
2-May-22 The Vanguard Group, Inc. SELL 18.54 Ordinary (1,666) (1,666)
3-May-22 The Vanguard Group, Inc. BUY 18.50 Ordinary 2,352 2,352
3-May-22 The Vanguard Group, Inc. BUY 18.52 Ordinary 38,361 38,361
4-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 596 596
4-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 592 592
4-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 3,387 3,387
4-May-22 The Vanguard Group, Inc. BUY 18.54 Ordinary 28,068 28,068
4-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 4,695 4,695
5-May-22 The Vanguard Group, Inc. BUY 18.48 Ordinary 596 596
5-May-22 The Vanguard Group, Inc. BUY 18.37 Ordinary 2,142 2,142
6-May-22 The Vanguard Group, Inc. BUY 18.67 Ordinary 2,253 2,253
6-May-22 The Vanguard Group, Inc. BUY 18.67 Ordinary 1,507 1,507
6-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 18,840 18,840
6-May-22 The Vanguard Group, Inc. SELL 18.59 Ordinary (82,534) (82,534)
6-May-22 The Vanguard Group, Inc. BUY 18.61 Ordinary 2,145 2,145
9-May-22 The Vanguard Group, Inc. BUY 18.79 Ordinary 590 590
9-May-22 The Vanguard Group, Inc. BUY 18.68 Ordinary 1,426 1,426
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Page 1 of 6
Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
10-May-22 The Vanguard Group, Inc. BUY 18.59 Ordinary 1,160 1,160
10-May-22 The Vanguard Group, Inc. BUY 18.59 Ordinary 27,326 27,326
10-May-22 The Vanguard Group, Inc. BUY 18.53 Ordinary 22,635 22,635
10-May-22 The Vanguard Group, Inc. BUY 18.53 Ordinary 23,736 23,736
11-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 596 596
11-May-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 593 593
11-May-22 The Vanguard Group, Inc. BUY 18.70 Ordinary 153 153
11-May-22 The Vanguard Group, Inc. BUY 18.70 Ordinary 19,059 19,059
11-May-22 The Vanguard Group, Inc. BUY 18.55 Ordinary 1,430 1,430
12-May-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 593 593
12-May-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 580 580
12-May-22 The Vanguard Group, Inc. BUY 18.49 Ordinary 31,002 31,002
12-May-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 3,130 3,130
12-May-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 1,436 1,436
12-May-22 The Vanguard Group, Inc. BUY 18.33 Ordinary 2,872 2,872
13-May-22 The Vanguard Group, Inc. BUY 18.35 Ordinary 1,538 1,538
13-May-22 The Vanguard Group, Inc. BUY 18.35 Ordinary 31,148 31,148
13-May-22 The Vanguard Group, Inc. BUY 18.35 Ordinary 23,109 23,109
16-May-22 The Vanguard Group, Inc. BUY 18.61 Ordinary 587 587
18-May-22 The Vanguard Group, Inc. BUY 18.45 Ordinary 1,160 1,160
18-May-22 The Vanguard Group, Inc. BUY 18.45 Ordinary 6,849 6,849
18-May-22 The Vanguard Group, Inc. SELL 18.51 Ordinary (1,276) (1,276)
18-May-22 The Vanguard Group, Inc. BUY 18.45 Ordinary 155 155
18-May-22 The Vanguard Group, Inc. BUY 18.45 Ordinary 22,426 22,426
18-May-22 The Vanguard Group, Inc. SELL 18.51 Ordinary (121,508) (121,508)
18-May-22 The Vanguard Group, Inc. BUY 18.34 Ordinary 1,436 1,436
19-May-22 The Vanguard Group, Inc. BUY 17.82 Ordinary 2,774 2,774
19-May-22 The Vanguard Group, Inc. BUY 17.82 Ordinary 596 596
19-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 2,511 2,511
19-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 4,516 4,516
19-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 4,695 4,695
19-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 1,436 1,436
19-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 1,436 1,436
20-May-22 The Vanguard Group, Inc. BUY 17.73 Ordinary 3,393 3,393
20-May-22 The Vanguard Group, Inc. BUY 17.89 Ordinary 23,630 23,630
23-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 588 588
23-May-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 23,912 23,912
24-May-22 The Vanguard Group, Inc. BUY 17.65 Ordinary 18,671 18,671
24-May-22 The Vanguard Group, Inc. BUY 17.64 Ordinary 2,160 2,160
25-May-22 The Vanguard Group, Inc. BUY 18.00 Ordinary 595 595
25-May-22 The Vanguard Group, Inc. BUY 18.02 Ordinary 7,200 7,200
25-May-22 The Vanguard Group, Inc. BUY 18.02 Ordinary 1,440 1,440
25-May-22 The Vanguard Group, Inc. BUY 18.02 Ordinary 2,160 2,160
26-May-22 The Vanguard Group, Inc. BUY 17.71 Ordinary 3,368 3,368
26-May-22 The Vanguard Group, Inc. BUY 18.00 Ordinary 2,760 2,760
26-May-22 The Vanguard Group, Inc. BUY 17.71 Ordinary 1,440 1,440
27-May-22 The Vanguard Group, Inc. BUY 17.50 Ordinary 588 588
27-May-22 The Vanguard Group, Inc. BUY 17.50 Ordinary 597 597
30-May-22 The Vanguard Group, Inc. BUY 17.63 Ordinary 24,092 24,092
1-Jun-22 The Vanguard Group, Inc. BUY 17.73 Ordinary 7,892 7,892
2-Jun-22 The Vanguard Group, Inc. BUY 17.72 Ordinary 604 604
2-Jun-22 The Vanguard Group, Inc. BUY 17.72 Ordinary 425 425
2-Jun-22 The Vanguard Group, Inc. BUY 17.77 Ordinary 3,360 3,360
2-Jun-22 The Vanguard Group, Inc. BUY 17.77 Ordinary 6,260 6,260
2-Jun-22 The Vanguard Group, Inc. BUY 17.77 Ordinary 1,438 1,438
2-Jun-22 The Vanguard Group, Inc. SELL 17.60 Ordinary (1,590) (1,590)
3-Jun-22 The Vanguard Group, Inc. BUY 17.73 Ordinary 588 588
3-Jun-22 The Vanguard Group, Inc. BUY 17.73 Ordinary 599 599
3-Jun-22 The Vanguard Group, Inc. BUY 17.68 Ordinary 2,160 2,160
3-Jun-22 The Vanguard Group, Inc. BUY 17.99 Ordinary 2,229 2,229
7-Jun-22 The Vanguard Group, Inc. BUY 17.45 Ordinary 600 600
8-Jun-22 The Vanguard Group, Inc. BUY 17.66 Ordinary 521 521
8-Jun-22 The Vanguard Group, Inc. BUY 17.66 Ordinary 2,503 2,503
8-Jun-22 The Vanguard Group, Inc. BUY 17.66 Ordinary 6,300 6,300
8-Jun-22 The Vanguard Group, Inc. SELL 17.66 Ordinary (74,310) (74,310)
10-Jun-22 The Vanguard Group, Inc. BUY 17.38 Ordinary 1,815 1,815
13-Jun-22 The Vanguard Group, Inc. BUY 16.96 Ordinary 2,151 2,151
13-Jun-22 The Vanguard Group, Inc. BUY 16.96 Ordinary 2,151 2,151
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Page 2 of 6
Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
14-Jun-22 The Vanguard Group, Inc. BUY 17.14 Ordinary 614 614
14-Jun-22 The Vanguard Group, Inc. BUY 17.14 Ordinary 571 571
14-Jun-22 The Vanguard Group, Inc. BUY 17.14 Ordinary 2,505 2,505
14-Jun-22 The Vanguard Group, Inc. BUY 17.14 Ordinary 2,400 2,400
14-Jun-22 The Vanguard Group, Inc. SELL 16.80 Ordinary (570) (570)
14-Jun-22 The Vanguard Group, Inc. BUY 16.80 Ordinary 1,594 1,594
14-Jun-22 The Vanguard Group, Inc. SELL 17.08 Ordinary (34,428) (34,428)
14-Jun-22 The Vanguard Group, Inc. SELL 17.08 Ordinary (40,900) (40,900)
15-Jun-22 The Vanguard Group, Inc. BUY 16.93 Ordinary 628 628
15-Jun-22 The Vanguard Group, Inc. SELL 16.93 Ordinary (45,619) (45,619)
16-Jun-22 The Vanguard Group, Inc. BUY 16.59 Ordinary 4,308 4,308
17-Jun-22 The Vanguard Group, Inc. SELL 16.75 Ordinary (1,937) (1,937)
17-Jun-22 The Vanguard Group, Inc. SELL 16.66 Ordinary (2) (2)
17-Jun-22 The Vanguard Group, Inc. SELL 16.75 Ordinary (17,007) (17,007)
17-Jun-22 The Vanguard Group, Inc. SELL 16.75 Ordinary (41,553) (41,553)
17-Jun-22 The Vanguard Group, Inc. SELL 16.66 Ordinary (4) (4)
17-Jun-22 The Vanguard Group, Inc. SELL 16.66 Ordinary (2) (2)
17-Jun-22 The Vanguard Group, Inc. SELL 16.75 Ordinary (15,755) (15,755)
20-Jun-22 The Vanguard Group, Inc. BUY 16.81 Ordinary 2,252 2,252
20-Jun-22 The Vanguard Group, Inc. SELL 16.81 Ordinary (51,837) (51,837)
21-Jun-22 The Vanguard Group, Inc. BUY 17.20 Ordinary 1,196 1,196
21-Jun-22 The Vanguard Group, Inc. BUY 17.20 Ordinary 598 598
22-Jun-22 The Vanguard Group, Inc. BUY 17.23 Ordinary 495 495
24-Jun-22 The Vanguard Group, Inc. BUY 17.81 Ordinary 590 590
24-Jun-22 The Vanguard Group, Inc. BUY 17.81 Ordinary 1,256 1,256
24-Jun-22 The Vanguard Group, Inc. BUY 17.95 Ordinary 4,416 4,416
27-Jun-22 The Vanguard Group, Inc. BUY 17.91 Ordinary 1,416 1,416
28-Jun-22 The Vanguard Group, Inc. BUY 17.87 Ordinary 616 616
28-Jun-22 The Vanguard Group, Inc. BUY 17.87 Ordinary 1,228 1,228
28-Jun-22 The Vanguard Group, Inc. BUY 17.76 Ordinary 8,016 8,016
29-Jun-22 The Vanguard Group, Inc. BUY 18.02 Ordinary 610 610
29-Jun-22 The Vanguard Group, Inc. BUY 18.02 Ordinary 2,230 2,230
29-Jun-22 The Vanguard Group, Inc. BUY 18.02 Ordinary 1,196 1,196
29-Jun-22 The Vanguard Group, Inc. BUY 17.81 Ordinary 20,132 20,132
29-Jun-22 The Vanguard Group, Inc. BUY 18.01 Ordinary 1,670 1,670
29-Jun-22 The Vanguard Group, Inc. BUY 18.01 Ordinary 2,124 2,124
29-Jun-22 The Vanguard Group, Inc. BUY 18.01 Ordinary 2,832 2,832
29-Jun-22 The Vanguard Group, Inc. BUY 17.81 Ordinary 20,098 20,098
30-Jun-22 The Vanguard Group, Inc. SELL 17.81 Ordinary (1,716) (1,716)
30-Jun-22 The Vanguard Group, Inc. SELL 17.81 Ordinary (178) (178)
30-Jun-22 The Vanguard Group, Inc. BUY 17.83 Ordinary 6,620 6,620
30-Jun-22 The Vanguard Group, Inc. BUY 17.83 Ordinary 5,590 5,590
30-Jun-22 The Vanguard Group, Inc. BUY 17.83 Ordinary 16,770 16,770
30-Jun-22 The Vanguard Group, Inc. BUY 17.83 Ordinary 22,360 22,360
1-Jul-22 The Vanguard Group, Inc. BUY 17.99 Ordinary 15,828 15,828
1-Jul-22 The Vanguard Group, Inc. BUY 17.99 Ordinary 13,416 13,416
1-Jul-22 The Vanguard Group, Inc. BUY 17.99 Ordinary 5,520 5,520
5-Jul-22 The Vanguard Group, Inc. BUY 17.99 Ordinary 1,192 1,192
5-Jul-22 The Vanguard Group, Inc. BUY 17.99 Ordinary 596 596
5-Jul-22 The Vanguard Group, Inc. BUY 17.96 Ordinary 7,908 7,908
5-Jul-22 The Vanguard Group, Inc. BUY 17.96 Ordinary 8,944 8,944
6-Jul-22 The Vanguard Group, Inc. BUY 18.29 Ordinary 1,212 1,212
6-Jul-22 The Vanguard Group, Inc. BUY 18.29 Ordinary 2,307 2,307
6-Jul-22 The Vanguard Group, Inc. BUY 18.29 Ordinary 1,194 1,194
6-Jul-22 The Vanguard Group, Inc. BUY 18.36 Ordinary 4,050 4,050
6-Jul-22 The Vanguard Group, Inc. BUY 18.36 Ordinary 3,354 3,354
6-Jul-22 The Vanguard Group, Inc. BUY 18.36 Ordinary 6,072 6,072
6-Jul-22 The Vanguard Group, Inc. BUY 18.26 Ordinary 24,551 24,551
7-Jul-22 The Vanguard Group, Inc. BUY 18.37 Ordinary 316 316
7-Jul-22 The Vanguard Group, Inc. BUY 18.31 Ordinary 8,204 8,204
7-Jul-22 The Vanguard Group, Inc. BUY 18.46 Ordinary 8,110 8,110
7-Jul-22 The Vanguard Group, Inc. BUY 18.31 Ordinary 24,613 24,613
8-Jul-22 The Vanguard Group, Inc. BUY 18.34 Ordinary 4,432 4,432
11-Jul-22 The Vanguard Group, Inc. BUY 18.31 Ordinary 4,017 4,017
11-Jul-22 The Vanguard Group, Inc. BUY 18.32 Ordinary 31,855 31,855
12-Jul-22 The Vanguard Group, Inc. BUY 18.62 Ordinary 6,600 6,600
12-Jul-22 The Vanguard Group, Inc. BUY 18.62 Ordinary 48,752 48,752
12-Jul-22 The Vanguard Group, Inc. BUY 18.62 Ordinary 5,520 5,520
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Page 3 of 6
Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
12-Jul-22 The Vanguard Group, Inc. BUY 18.60 Ordinary 23,832 23,832
12-Jul-22 The Vanguard Group, Inc. BUY 18.62 Ordinary 2,124 2,124
13-Jul-22 The Vanguard Group, Inc. BUY 18.48 Ordinary 1,621 1,621
13-Jul-22 The Vanguard Group, Inc. BUY 18.49 Ordinary 1,416 1,416
14-Jul-22 The Vanguard Group, Inc. BUY 18.62 Ordinary 591 591
14-Jul-22 The Vanguard Group, Inc. BUY 18.57 Ordinary 1,416 1,416
15-Jul-22 The Vanguard Group, Inc. BUY 19.01 Ordinary 9,254 9,254
15-Jul-22 The Vanguard Group, Inc. BUY 18.95 Ordinary 66,578 66,578
19-Jul-22 The Vanguard Group, Inc. SELL 18.83 Ordinary (36,233) (36,233)
19-Jul-22 The Vanguard Group, Inc. BUY 18.67 Ordinary 20,051 20,051
19-Jul-22 The Vanguard Group, Inc. BUY 18.83 Ordinary 1,416 1,416
19-Jul-22 The Vanguard Group, Inc. BUY 18.83 Ordinary 2,124 2,124
20-Jul-22 The Vanguard Group, Inc. BUY 18.64 Ordinary 3,324 3,324
20-Jul-22 The Vanguard Group, Inc. BUY 18.64 Ordinary 19,402 19,402
20-Jul-22 The Vanguard Group, Inc. BUY 18.64 Ordinary 29,660 29,660
21-Jul-22 The Vanguard Group, Inc. BUY 18.81 Ordinary 19,344 19,344
21-Jul-22 The Vanguard Group, Inc. BUY 18.81 Ordinary 23,225 23,225
22-Jul-22 The Vanguard Group, Inc. BUY 18.86 Ordinary 25,033 25,033
22-Jul-22 The Vanguard Group, Inc. BUY 18.86 Ordinary 1,555 1,555
22-Jul-22 The Vanguard Group, Inc. BUY 18.80 Ordinary 22,300 22,300
25-Jul-22 The Vanguard Group, Inc. SELL 18.87 Ordinary (3,576) (3,576)
25-Jul-22 The Vanguard Group, Inc. BUY 18.83 Ordinary 26,049 26,049
26-Jul-22 The Vanguard Group, Inc. BUY 18.78 Ordinary 1,738 1,738
26-Jul-22 The Vanguard Group, Inc. SELL 18.78 Ordinary (4,242) (4,242)
26-Jul-22 The Vanguard Group, Inc. BUY 18.72 Ordinary 552 552
27-Jul-22 The Vanguard Group, Inc. BUY 18.78 Ordinary 13,230 13,230
27-Jul-22 The Vanguard Group, Inc. BUY 18.78 Ordinary 2,124 2,124
27-Jul-22 The Vanguard Group, Inc. BUY 18.81 Ordinary 19,073 19,073
28-Jul-22 The Vanguard Group, Inc. BUY 18.64 Ordinary 2,227 2,227
28-Jul-22 The Vanguard Group, Inc. BUY 18.73 Ordinary 6,610 6,610
28-Jul-22 The Vanguard Group, Inc. BUY 18.67 Ordinary 7,652 7,652
29-Jul-22 The Vanguard Group, Inc. BUY 18.74 Ordinary 23,172 23,172
1-Aug-22 The Vanguard Group, Inc. SELL 18.77 Ordinary (4,739) (4,739)
1-Aug-22 The Vanguard Group, Inc. BUY 18.82 Ordinary 4,055 4,055
1-Aug-22 The Vanguard Group, Inc. BUY 18.86 Ordinary 19,248 19,248
2-Aug-22 The Vanguard Group, Inc. BUY 19.21 Ordinary 1,140 1,140
3-Aug-22 The Vanguard Group, Inc. BUY 19.04 Ordinary 15,067 15,067
3-Aug-22 The Vanguard Group, Inc. BUY 19.02 Ordinary 9,972 9,972
3-Aug-22 The Vanguard Group, Inc. BUY 19.02 Ordinary 3,324 3,324
4-Aug-22 The Vanguard Group, Inc. BUY 18.85 Ordinary 1,116 1,116
4-Aug-22 The Vanguard Group, Inc. BUY 18.85 Ordinary 2,502 2,502
4-Aug-22 The Vanguard Group, Inc. BUY 18.85 Ordinary 309 309
4-Aug-22 The Vanguard Group, Inc. BUY 18.86 Ordinary 3,987 3,987
4-Aug-22 The Vanguard Group, Inc. BUY 18.86 Ordinary 3,324 3,324
4-Aug-22 The Vanguard Group, Inc. BUY 18.91 Ordinary 18,840 18,840
4-Aug-22 The Vanguard Group, Inc. BUY 18.86 Ordinary 6,624 6,624
5-Aug-22 The Vanguard Group, Inc. SELL 18.94 Ordinary (1,815) (1,815)
8-Aug-22 The Vanguard Group, Inc. BUY 18.78 Ordinary 566 566
8-Aug-22 The Vanguard Group, Inc. BUY 18.81 Ordinary 15,252 15,252
8-Aug-22 The Vanguard Group, Inc. BUY 18.73 Ordinary 708 708
8-Apr-22 Vanguard Investments Australia Ltd. BUY 18.24 Ordinary 4,134 4,134
11-Apr-22 Vanguard Investments Australia Ltd. BUY 18.44 Ordinary 4,134 4,134
12-Apr-22 Vanguard Investments Australia Ltd. BUY 18.34 Ordinary 4,138 4,138
13-Apr-22 Vanguard Investments Australia Ltd. BUY 18.29 Ordinary 15,600 15,600
14-Apr-22 Vanguard Investments Australia Ltd. BUY 18.30 Ordinary 1,503 1,503
20-Apr-22 Vanguard Investments Australia Ltd. BUY 18.58 Ordinary 4,138 4,138
21-Apr-22 Vanguard Investments Australia Ltd. BUY 18.68 Ordinary 4,138 4,138
22-Apr-22 Vanguard Investments Australia Ltd. BUY 18.83 Ordinary 10,300 10,300
22-Apr-22 Vanguard Investments Australia Ltd. BUY 18.83 Ordinary 6,207 6,207
26-Apr-22 Vanguard Investments Australia Ltd. BUY 18.73 Ordinary 92,880 92,880
26-Apr-22 Vanguard Investments Australia Ltd. BUY 18.73 Ordinary 4,138 4,138
27-Apr-22 Vanguard Investments Australia Ltd. BUY 18.36 Ordinary 5,160 5,160
27-Apr-22 Vanguard Investments Australia Ltd. BUY 18.36 Ordinary 1,503 1,503
27-Apr-22 Vanguard Investments Australia Ltd. BUY 18.36 Ordinary 10,345 10,345
27-Apr-22 Vanguard Investments Australia Ltd. BUY 18.36 Ordinary 6,207 6,207
28-Apr-22 Vanguard Investments Australia Ltd. BUY 18.47 Ordinary 10,320 10,320
29-Apr-22 Vanguard Investments Australia Ltd. SELL 18.70 Ordinary (123,024) (123,024)
29-Apr-22 Vanguard Investments Australia Ltd. BUY 18.70 Ordinary 8,276 8,276
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Page 4 of 6
Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
3-May-22 Vanguard Investments Australia Ltd. BUY 18.50 Ordinary 17,887 17,887
4-May-22 Vanguard Investments Australia Ltd. BUY 18.60 Ordinary 5,155 5,155
5-May-22 Vanguard Investments Australia Ltd. BUY 18.48 Ordinary 15,465 15,465
5-May-22 Vanguard Investments Australia Ltd. SELL 18.48 Ordinary (22,798) (22,798)
6-May-22 Vanguard Investments Australia Ltd. BUY 18.67 Ordinary 8,276 8,276
9-May-22 Vanguard Investments Australia Ltd. BUY 18.79 Ordinary 16,512 16,512
9-May-22 Vanguard Investments Australia Ltd. BUY 18.79 Ordinary 3,096 3,096
10-May-22 Vanguard Investments Australia Ltd. BUY 18.59 Ordinary 10,350 10,350
10-May-22 Vanguard Investments Australia Ltd. BUY 18.59 Ordinary 71,415 71,415
11-May-22 Vanguard Investments Australia Ltd. BUY 18.60 Ordinary 8,304 8,304
16-May-22 Vanguard Investments Australia Ltd. BUY 18.61 Ordinary 12,540 12,540
16-May-22 Vanguard Investments Australia Ltd. BUY 18.61 Ordinary 5,225 5,225
16-May-22 Vanguard Investments Australia Ltd. BUY 18.61 Ordinary 6,231 6,231
18-May-22 Vanguard Investments Australia Ltd. BUY 18.45 Ordinary 12,516 12,516
18-May-22 Vanguard Investments Australia Ltd. BUY 18.45 Ordinary 4,154 4,154
20-May-22 Vanguard Investments Australia Ltd. BUY 17.89 Ordinary 12,504 12,504
20-May-22 Vanguard Investments Australia Ltd. BUY 17.89 Ordinary 6,243 6,243
24-May-22 Vanguard Investments Australia Ltd. BUY 17.65 Ordinary 2,079 2,079
25-May-22 Vanguard Investments Australia Ltd. BUY 18.00 Ordinary 2,080 2,080
27-May-22 Vanguard Investments Australia Ltd. BUY 17.50 Ordinary 1,511 1,511
30-May-22 Vanguard Investments Australia Ltd. BUY 17.61 Ordinary 10,480 10,480
30-May-22 Vanguard Investments Australia Ltd. SELL 17.61 Ordinary (1,511) (1,511)
30-May-22 Vanguard Investments Australia Ltd. BUY 17.61 Ordinary 8,324 8,324
31-May-22 Vanguard Investments Australia Ltd. BUY 17.53 Ordinary 2,241 2,241
31-May-22 Vanguard Investments Australia Ltd. BUY 17.53 Ordinary 1,511 1,511
3-Jun-22 Vanguard Investments Australia Ltd. BUY 17.73 Ordinary 12,624 12,624
3-Jun-22 Vanguard Investments Australia Ltd. BUY 17.73 Ordinary 8,324 8,324
7-Jun-22 Vanguard Investments Australia Ltd. BUY 17.45 Ordinary 59,907 59,907
8-Jun-22 Vanguard Investments Australia Ltd. BUY 17.66 Ordinary 12,624 12,624
8-Jun-22 Vanguard Investments Australia Ltd. BUY 17.66 Ordinary 4,162 4,162
8-Jun-22 Vanguard Investments Australia Ltd. BUY 17.66 Ordinary 10,405 10,405
9-Jun-22 Vanguard Investments Australia Ltd. BUY 17.61 Ordinary 1,532 1,532
10-Jun-22 Vanguard Investments Australia Ltd. BUY 17.38 Ordinary 20,980 20,980
14-Jun-22 Vanguard Investments Australia Ltd. BUY 17.14 Ordinary 15,750 15,750
14-Jun-22 Vanguard Investments Australia Ltd. BUY 17.14 Ordinary 8,400 8,400
14-Jun-22 Vanguard Investments Australia Ltd. BUY 17.14 Ordinary 5,250 5,250
14-Jun-22 Vanguard Investments Australia Ltd. BUY 17.14 Ordinary 8,324 8,324
14-Jun-22 Vanguard Investments Australia Ltd. BUY 17.14 Ordinary 6,243 6,243
15-Jun-22 Vanguard Investments Australia Ltd. BUY 16.93 Ordinary 1,532 1,532
16-Jun-22 Vanguard Investments Australia Ltd. BUY 16.81 Ordinary 2,093 2,093
16-Jun-22 Vanguard Investments Australia Ltd. BUY 16.81 Ordinary 10,465 10,465
17-Jun-22 Vanguard Investments Australia Ltd. BUY 16.76 Ordinary 109,594 109,594
17-Jun-22 Vanguard Investments Australia Ltd. BUY 16.76 Ordinary 13,676 13,676
17-Jun-22 Vanguard Investments Australia Ltd. BUY 16.76 Ordinary 6,279 6,279
17-Jun-22 Vanguard Investments Australia Ltd. SELL 16.75 Ordinary (708,411) (708,411)
17-Jun-22 Vanguard Investments Australia Ltd. SELL 16.66 Ordinary (75) (75)
22-Jun-22 Vanguard Investments Australia Ltd. BUY 17.23 Ordinary 5,439 5,439
22-Jun-22 Vanguard Investments Australia Ltd. SELL 17.23 Ordinary (1,873) (1,873)
23-Jun-22 Vanguard Investments Australia Ltd. BUY 17.62 Ordinary 10,800 10,800
23-Jun-22 Vanguard Investments Australia Ltd. BUY 17.62 Ordinary 7,560 7,560
23-Jun-22 Vanguard Investments Australia Ltd. BUY 17.62 Ordinary 5,400 5,400
23-Jun-22 Vanguard Investments Australia Ltd. BUY 17.62 Ordinary 7,252 7,252
24-Jun-22 Vanguard Investments Australia Ltd. BUY 17.81 Ordinary 7,252 7,252
27-Jun-22 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 7,588 7,588
27-Jun-22 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 3,064 3,064
28-Jun-22 Vanguard Investments Australia Ltd. BUY 17.87 Ordinary 5,390 5,390
28-Jun-22 Vanguard Investments Australia Ltd. BUY 17.87 Ordinary 10,780 10,780
28-Jun-22 Vanguard Investments Australia Ltd. BUY 17.87 Ordinary 5,390 5,390
28-Jun-22 Vanguard Investments Australia Ltd. BUY 17.87 Ordinary 8,624 8,624
28-Jun-22 Vanguard Investments Australia Ltd. BUY 17.87 Ordinary 9,065 9,065
29-Jun-22 Vanguard Investments Australia Ltd. SELL 18.02 Ordinary (3,234) (3,234)
30-Jun-22 Vanguard Investments Australia Ltd. SELL 17.81 Ordinary (134,607) (134,607)
30-Jun-22 Vanguard Investments Australia Ltd. SELL 17.81 Ordinary (4,032) (4,032)
1-Jul-22 Vanguard Investments Australia Ltd. BUY 17.84 Ordinary 7,350 7,350
1-Jul-22 Vanguard Investments Australia Ltd. BUY 17.84 Ordinary 10,500 10,500
1-Jul-22 Vanguard Investments Australia Ltd. BUY 17.84 Ordinary 8,400 8,400
4-Jul-22 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 10,510 10,510
4-Jul-22 Vanguard Investments Australia Ltd. BUY 17.92 Ordinary 8,895 8,895
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Page 5 of 6
Annexure A
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Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
6-Jul-22 Vanguard Investments Australia Ltd. BUY 18.29 Ordinary 8,900 8,900
7-Jul-22 Vanguard Investments Australia Ltd. BUY 18.37 Ordinary 16,011 16,011
8-Jul-22 Vanguard Investments Australia Ltd. BUY 18.33 Ordinary 7,120 7,120
11-Jul-22 Vanguard Investments Australia Ltd. BUY 18.31 Ordinary 10,490 10,490
13-Jul-22 Vanguard Investments Australia Ltd. SELL 18.48 Ordinary (32,172) (32,172)
13-Jul-22 Vanguard Investments Australia Ltd. BUY 18.48 Ordinary 8,900 8,900
15-Jul-22 Vanguard Investments Australia Ltd. BUY 18.95 Ordinary 7,336 7,336
15-Jul-22 Vanguard Investments Australia Ltd. SELL 18.95 Ordinary (13,624) (13,624)
15-Jul-22 Vanguard Investments Australia Ltd. BUY 18.95 Ordinary 1,485 1,485
18-Jul-22 Vanguard Investments Australia Ltd. BUY 18.82 Ordinary 8,900 8,900
20-Jul-22 Vanguard Investments Australia Ltd. BUY 18.63 Ordinary 8,352 8,352
20-Jul-22 Vanguard Investments Australia Ltd. BUY 18.63 Ordinary 20,880 20,880
21-Jul-22 Vanguard Investments Australia Ltd. BUY 18.88 Ordinary 67,820 67,820
22-Jul-22 Vanguard Investments Australia Ltd. BUY 18.86 Ordinary 15,600 15,600
22-Jul-22 Vanguard Investments Australia Ltd. BUY 18.86 Ordinary 7,096 7,096
26-Jul-22 Vanguard Investments Australia Ltd. BUY 18.78 Ordinary 7,092 7,092
27-Jul-22 Vanguard Investments Australia Ltd. BUY 18.71 Ordinary 4,437 4,437
28-Jul-22 Vanguard Investments Australia Ltd. BUY 18.64 Ordinary 15,555 15,555
1-Aug-22 Vanguard Investments Australia Ltd. SELL 18.85 Ordinary (1,480) (1,480)
1-Aug-22 Vanguard Investments Australia Ltd. BUY 18.85 Ordinary 7,096 7,096
1-Aug-22 Vanguard Investments Australia Ltd. BUY 18.85 Ordinary 3,548 3,548
2-Aug-22 Vanguard Investments Australia Ltd. BUY 19.21 Ordinary 5,160 5,160
3-Aug-22 Vanguard Investments Australia Ltd. BUY 18.97 Ordinary 8,870 8,870
3-Aug-22 Vanguard Investments Australia Ltd. BUY 18.97 Ordinary 5,322 5,322
4-Aug-22 Vanguard Investments Australia Ltd. BUY 18.85 Ordinary 15,555 15,555
5-Aug-22 Vanguard Investments Australia Ltd. BUY 18.94 Ordinary 7,096 7,096
8-Aug-22 Vanguard Investments Australia Ltd. BUY 18.78 Ordinary 5,160 5,160
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This is Annexure A of 6 pages referred to in Form 603, Notice of initial substantial holder.
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Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 10 August 2022
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